SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.88M
3
+$6.17M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.54M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$34.2M
2
+$15.9M
3
+$14.8M
4
FISV
Fiserv Inc
FISV
+$13.9M
5
TRP icon
TC Energy
TRP
+$11.9M

Sector Composition

1 Materials 28.81%
2 Energy 16.34%
3 Technology 11.23%
4 Financials 8.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.23%
108,636
52
$6.17M 0.23%
+180,000
53
$5.99M 0.22%
95,500
54
$5.83M 0.22%
190,000
55
$5.83M 0.22%
366,592
-998,833
56
$5.71M 0.21%
662,901
+101,900
57
$5.71M 0.21%
477,738
-290,672
58
$5.66M 0.21%
788,392
+298,295
59
$5.66M 0.21%
70,100
60
$5.43M 0.2%
320,000
61
$5.35M 0.2%
600,000
-50,000
62
$5.33M 0.2%
51,000
+20,000
63
$5M 0.19%
56,532
+41
64
$4.71M 0.18%
70,000
-90,000
65
$4.49M 0.17%
88,000
66
$4.44M 0.16%
534,294
-20,697
67
$4.41M 0.16%
+25,600
68
$4.41M 0.16%
191,000
+11,000
69
$4.31M 0.16%
+195,276
70
$4.2M 0.16%
489,100
-998,092
71
$4.16M 0.15%
385,300
-1,189
72
$4M 0.15%
982,170
+881,218
73
$3.75M 0.14%
290,704
-910,862
74
$3.74M 0.14%
210,000
+5,000
75
$3.61M 0.13%
255,000
-65,000
1 2
3
4 5